Reliance Banking & PSU Debt Fund - Direct (B)

Fund Class : Ultra Short Term Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 449.18
NAV 22 Mar 2017 11.77 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 6019.48
6019.48
52-WEEk 2281.75
6318.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.25 3.58 6.62 9.19 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Competitors of Reliance Banking & PSU Debt Fund - Direct (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 15.92 4.47 5.19 7.10 9.62
HDFC Corporate Debt Opportunities Fund (G) 10491.07 22.79 4.79 6.22 7.90 10.39
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 14.17 5.83 5.85 8.37 10.34
ICICI Pru Short Term Plan - Direct (G) 9428.18 26.01 6.99 5.69 8.25 10.92
HDFC Short Term Opportunities Fund (G) 9315.71 9.44 4.61 6.12 7.37 8.89
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 449.18 (31 May 15)
Inception Date 05 May 15
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.86
Certificate of Deposits 9.62
Commercial Paper 0.41
Govt. Securities 0.41
NCD 83.87
Net CA & Others 3.43
ZCB 0.40
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com